Explore EFU Life's fund prices for informed investments decisions

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2025

Bid Price

3,696.38
Historical NAV
Offer Price

3,890.93
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2025

Bid Price

767.22
Historical NAV
Offer Price

807.60
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2025

Bid Price

757.91
Historical NAV
Offer Price

797.80
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2025

Bid Price

2,590.12
Historical NAV
Offer Price

2,726.45
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 10th of July, 2025

Bid Price

1,943.46
Historical NAV
Offer Price

2,045.75
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of July, 2025

Bid Price

2,678.16
Historical NAV
Offer Price

2,819.12
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of July, 2025

Bid Price

1,478.20
Historical NAV
Offer Price

1,556.00
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2025

Bid Price

2,226.00
Historical NAV
Offer Price

2,343.16
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of July, 2025

Bid Price

2,359.57
Historical NAV
Offer Price

2,483.75
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of July, 2025

Bid Price

1,767.09
Historical NAV
Offer Price

1,860.09
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	3,696.38	3,890.93	Balanced Fund (Medium Risk)
9th of July, 2025	3,687.96	3,882.06	Balanced Fund (Medium Risk)
8th of July, 2025	3,693.50	3,887.89	Balanced Fund (Medium Risk)
7th of July, 2025	3,693.01	3,887.38	Balanced Fund (Medium Risk)
6th of July, 2025	3,693.01	3,887.38	Balanced Fund (Medium Risk)
5th of July, 2025	3,693.01	3,887.38	Balanced Fund (Medium Risk)
4th of July, 2025	3,680.25	3,873.95	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of July, 2025	767.22	807.60	Balanced Fund (Medium Risk)
9th of July, 2025	766.18	806.50	Balanced Fund (Medium Risk)
8th of July, 2025	766.64	806.99	Balanced Fund (Medium Risk)
7th of July, 2025	765.42	805.70	Balanced Fund (Medium Risk)
6th of July, 2025	765.42	805.70	Balanced Fund (Medium Risk)
5th of July, 2025	765.42	805.70	Balanced Fund (Medium Risk)
4th of July, 2025	763.24	803.41	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of July, 2025	757.91	797.80	Balanced Fund (Medium Risk)
9th of July, 2025	757.71	797.59	Balanced Fund (Medium Risk)
8th of July, 2025	757.55	797.42	Balanced Fund (Medium Risk)
7th of July, 2025	757.37	797.23	Balanced Fund (Medium Risk)
6th of July, 2025	757.37	797.23	Balanced Fund (Medium Risk)
5th of July, 2025	757.37	797.23	Balanced Fund (Medium Risk)
4th of July, 2025	756.64	796.46	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	2,590.12	2,726.45	Balanced Fund (Medium Risk)
9th of July, 2025	2,587.50	2,723.68	Balanced Fund (Medium Risk)
8th of July, 2025	2,590.80	2,727.16	Balanced Fund (Medium Risk)
7th of July, 2025	2,591.92	2,728.34	Balanced Fund (Medium Risk)
6th of July, 2025	2,591.92	2,728.34	Balanced Fund (Medium Risk)
5th of July, 2025	2,591.92	2,728.34	Balanced Fund (Medium Risk)
4th of July, 2025	2,586.56	2,722.70	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	1,943.46	2,045.75	Money Market Fund (Low Risk)
9th of July, 2025	1,942.99	2,045.25	Money Market Fund (Low Risk)
8th of July, 2025	1,942.50	2,044.73	Money Market Fund (Low Risk)
7th of July, 2025	1,941.94	2,044.15	Money Market Fund (Low Risk)
6th of July, 2025	1,941.94	2,044.15	Money Market Fund (Low Risk)
5th of July, 2025	1,941.94	2,044.15	Money Market Fund (Low Risk)
4th of July, 2025	1,940.30	2,042.43	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	2,678.16	2,819.12	Aggressive Fund (High Risk)
9th of July, 2025	2,668.90	2,809.37	Aggressive Fund (High Risk)
8th of July, 2025	2,676.88	2,817.76	Aggressive Fund (High Risk)
7th of July, 2025	2,676.66	2,817.54	Aggressive Fund (High Risk)
6th of July, 2025	2,676.66	2,817.54	Aggressive Fund (High Risk)
5th of July, 2025	2,676.66	2,817.54	Aggressive Fund (High Risk)
4th of July, 2025	2,664.74	2,804.99	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	1,478.20	1,556.00	Income Fund (Low Risk)
9th of July, 2025	1,477.81	1,555.59	Income Fund (Low Risk)
8th of July, 2025	1,477.49	1,555.25	Income Fund (Low Risk)
7th of July, 2025	1,476.95	1,554.68	Income Fund (Low Risk)
6th of July, 2025	1,476.95	1,554.68	Income Fund (Low Risk)
5th of July, 2025	1,476.95	1,554.68	Income Fund (Low Risk)
4th of July, 2025	1,475.43	1,553.09	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	2,359.57	2,483.75	Aggressive Fund (High Risk)
9th of July, 2025	2,356.31	2,480.32	Aggressive Fund (High Risk)
8th of July, 2025	2,361.51	2,485.80	Aggressive Fund (High Risk)
7th of July, 2025	2,363.62	2,488.02	Aggressive Fund (High Risk)
6th of July, 2025	2,363.62	2,488.02	Aggressive Fund (High Risk)
5th of July, 2025	2,363.62	2,488.02	Aggressive Fund (High Risk)
4th of July, 2025	2,356.58	2,480.61	Aggressive Fund (High Risk)
3rd of July, 2025	2,354.50	2,478.42	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	1,767.09	1,860.09	Income Fund (Low Risk)
9th of July, 2025	1,766.22	1,859.18	Income Fund (Low Risk)
8th of July, 2025	1,765.50	1,858.42	Income Fund (Low Risk)
7th of July, 2025	1,765.09	1,857.98	Income Fund (Low Risk)
6th of July, 2025	1,765.09	1,857.98	Income Fund (Low Risk)
5th of July, 2025	1,765.09	1,857.98	Income Fund (Low Risk)
4th of July, 2025	1,763.59	1,856.41	Income Fund (Low Risk)
3rd of July, 2025	1,762.75	1,855.53	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2025	2,226.00	2,343.16	Balanced Fund (Medium Risk)
9th of July, 2025	2,224.50	2,341.58	Balanced Fund (Medium Risk)
8th of July, 2025	2,226.64	2,343.83	Balanced Fund (Medium Risk)
7th of July, 2025	2,226.01	2,343.17	Balanced Fund (Medium Risk)
6th of July, 2025	2,226.01	2,343.17	Balanced Fund (Medium Risk)
5th of July, 2025	2,226.01	2,343.17	Balanced Fund (Medium Risk)
4th of July, 2025	2,220.77	2,337.65	Balanced Fund (Medium Risk)
3rd of July, 2025	2,218.94	2,335.73	Balanced Fund (Medium Risk)

Individual Insurance

Bancassurance

Corporate Benefits

Inclusive Insurance

Digital Insurance

Funds

Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

EFU Pension Growth Fund

EFU Capital Growth Fund

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

EFU PENSION GROWTH FUND

EFU CAPITAL GROWTH FUND

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

EFU Takaful Growth Fund

Quarterly Summary of Investment

2025

2024

2023

2022

Investment Matters

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Account Statements of Funds

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Company Information

Information Hub

Quick Links